|
Revenue
|
53.80M | 58.10M | 68.50M | 67.70M | 73.30M | 73.90M | 82.30M | 85.50M | 91.20M | 86.20M | 92.00M | 98.40M | 102.60M | 104.80M | 118.10M | 133.20M | 118.50M | 129.50M | 130.10M | 135.60M | 138.10M | 135.20M | 129.00M | 132.90M | 128.60M |
|
Cost of Revenue
|
| | | | | | | | | | 28.30M | 38.60M | 36.80M | 53.80M | 48.00M | 45.80M | 40.60M | 54.70M | 44.30M | 54.90M | 65.00M | 51.80M | 62.60M | 61.20M | 45.10M |
|
Gross Profit
|
| | | | | | | | | | 63.70M | 59.80M | 65.80M | 51.00M | 70.10M | 87.40M | 77.90M | 74.80M | 85.80M | 80.70M | 73.10M | 83.40M | 66.40M | 71.70M | 83.50M |
|
Selling, General & Administrative
|
-9.00M | 11.00M | -10.40M | -12.10M | 11.80M | 12.50M | -15.00M | 14.30M | 13.00M | -16.70M | -17.10M | -16.20M | -16.90M | 17.10M | 17.00M | 18.80M | 20.50M | 22.60M | -22.30M | 22.40M | 23.80M | -22.00M | 21.60M | 24.20M | 24.40M |
|
Other Operating Expenses
|
| | | | | | | | | | -51.80M | 92.90M | 96.10M | -97.90M | -98.80M | 71.50M | -126.70M | -117.50M | 115.00M | -124.40M | -126.30M | 131.50M | -121.90M | -122.40M | 71.10M |
|
Operating Expenses
|
-9.00M | 11.00M | -10.40M | -12.10M | 11.80M | 12.50M | -15.00M | 14.30M | 13.00M | -16.70M | -68.90M | 76.70M | 79.20M | -80.80M | -81.80M | 90.30M | -106.20M | -94.90M | 92.70M | -102.00M | -102.50M | 109.50M | -100.30M | -98.20M | 95.50M |
|
Operating Income
|
| | | | | | | | | | 132.60M | -16.90M | -13.40M | 131.80M | 151.90M | -2.90M | 184.10M | 169.70M | -6.90M | 182.70M | 175.60M | -26.10M | 166.70M | 169.90M | -12.00M |
|
EBIT
|
8.60M | 5.80M | -1.50M | 13.00M | 5.80M | 8.60M | 11.50M | 6.20M | 15.60M | 9.60M | 132.60M | -16.90M | -13.40M | 131.80M | 151.90M | -2.90M | 184.10M | 169.70M | -6.90M | 182.70M | 175.60M | -26.10M | 166.70M | 169.90M | -12.00M |
|
Non Operating Investment Income
|
| | | | 4.40M | -3.30M | 4.30M | -2.20M | 5.40M | 0.90M | | 6.30M | 0.10M | 1.80M | 3.50M | 4.50M | 5.90M | 0.60M | 3.50M | 0.50M | -1.80M | 0.80M | 0.90M | 2.40M | 0.02M |
|
Interest & Investment Income
|
3.60M | 2.70M | 2.60M | 2.60M | 3.00M | 4.80M | 4.00M | 3.90M | | 2.20M | 3.90M | 4.70M | 5.60M | 6.80M | 8.70M | 9.70M | 10.40M | 11.60M | 11.80M | 13.20M | 13.10M | 13.90M | 13.60M | 13.90M | 13.10M |
|
Other Non Operating Income
|
| 9.40M | -11.90M | 3.20M | 5.00M | 6.20M | 1.20M | -1.90M | -4.90M | 3.20M | 1.40M | -5.40M | -6.90M | 10.30M | 1.30M | 1.80M | -6.50M | 8.50M | 4.30M | 0.40M | 8.60M | -12.90M | 7.20M | 10.10M | -6.10M |
|
Non Operating Income
|
-0.20M | -1.10M | -0.30M | -2.40M | 0.60M | 1.00M | -0.70M | -0.80M | -1.90M | 2.60M | 3.20M | -5.40M | 0.30M | -1.20M | | | | | | | | | | | |
|
EBT
|
8.60M | 5.80M | -1.50M | 13.00M | 5.80M | 8.60M | 11.50M | 6.20M | 15.60M | 9.60M | 23.10M | 21.70M | 23.40M | 24.00M | 36.30M | 42.90M | 12.30M | 34.60M | 37.40M | 33.60M | 35.60M | 25.70M | 28.70M | 34.70M | 33.10M |
|
Tax Provisions
|
-0.20M | -1.50M | 0.60M | -1.00M | -0.70M | -1.00M | 1.30M | -0.60M | 0.50M | -0.50M | -0.90M | 0.30M | -0.80M | 1.50M | -2.40M | -2.40M | 1.40M | 1.60M | 0.50M | 0.80M | -1.10M | 4.30M | -1.40M | 0.60M | 0.40M |
|
Profit After Tax
|
8.40M | 4.30M | -0.90M | 12.00M | 5.10M | 7.60M | 10.20M | 5.60M | 16.10M | 9.10M | 22.20M | 22.00M | 22.60M | 22.50M | 33.90M | 40.50M | 10.90M | 33.00M | 37.90M | 32.80M | 34.50M | 30.05M | 27.30M | 34.15M | 94.90M |
|
Equity Income
|
| 0.50M | | | -0.70M | -0.30M | 0.10M | 0.20M | 0.50M | 7.00M | | | 0.40M | 0.10M | | | | | | | | | | | |
|
Income from Continuing Operations
|
8.80M | 7.30M | -2.10M | 14.00M | 6.50M | 9.60M | 10.20M | 6.80M | 15.10M | 10.10M | 24.00M | 21.40M | 24.20M | 22.50M | 38.70M | 45.30M | 10.90M | 33.00M | 36.90M | 32.80M | 36.70M | 21.40M | 30.10M | 34.10M | 32.70M |
|
Consolidated Net Income
|
8.80M | 7.30M | -2.10M | 14.00M | 6.50M | 9.60M | 10.20M | 6.80M | 15.10M | 10.10M | 24.00M | 21.40M | 24.20M | 22.50M | 38.70M | 45.30M | 10.90M | 33.00M | 36.90M | 32.80M | 36.70M | 21.40M | 30.10M | 34.10M | 32.70M |
|
Income towards Parent Company
|
8.80M | 7.30M | -2.10M | 14.00M | 6.50M | 9.60M | 10.20M | 6.80M | 15.10M | 10.10M | 24.00M | 21.40M | 24.20M | 22.50M | 38.70M | 45.30M | 10.90M | 33.00M | 36.90M | 32.80M | 36.70M | 21.40M | 30.10M | 34.10M | 32.70M |
|
Net Income towards Common Stockholders
|
8.80M | 7.30M | -2.10M | 14.00M | 6.50M | 9.60M | 10.20M | 6.80M | 15.10M | 10.10M | 24.00M | 20.70M | 21.20M | 21.10M | 31.70M | 37.90M | 10.20M | 31.00M | 37.40M | 32.20M | 34.30M | 30.00M | 26.50M | 34.10M | 33.50M |
|
EPS (Basic)
|
| 0.01M | -0.10M | 0.05M | 0.02M | 0.02M | 0.05M | 0.02M | 0.02M | 0.01M | 0.06M | 0.02M | 0.02M | 0.43 | 0.68 | 0.02M | 0.22 | 0.67 | 0.81 | 0.70 | 0.76 | | | 0.02M | |
|
EPS (Weighted Average and Diluted)
|
| | | | | | | | | | 0.05M | 0.02M | 0.02M | 0.01M | 0.04M | 0.02M | 0.01M | 0.01M | 0.04M | 0.02M | 0.01M | 0.01M | 0.04M | 0.03M | 0.02M |
|
Shares Outstanding (Weighted Average)
|
| 690.00 | 20.00 | 260.00 | 430.00 | 590.00 | 210.00 | 410.00 | 710.00 | 890.00 | 390.00 | 920.00 | 0.00M | 49.00M | 46.90M | 0.00M | 46.50M | 46.10M | 46.30M | 45.70M | 45.30M | | | 0.00M | |
|
Shares Outstanding (Diluted Average)
|
| | | | | | | | | | 470.00 | 920.00 | 0.00M | 0.00M | 710.00 | 0.00M | 0.00M | 0.00M | 840.00 | 0.00M | 0.00M | 0.00M | 590.00 | 0.00M | 0.00M |
|
EBITDA
|
8.60M | 5.80M | -1.50M | 13.00M | 5.80M | 8.60M | 11.50M | 6.20M | 15.60M | 9.60M | 132.60M | -16.90M | -13.40M | 131.80M | 151.90M | -2.90M | 184.10M | 169.70M | -6.90M | 182.70M | 175.60M | -26.10M | 166.70M | 169.90M | -12.00M |
|
Tax Rate
|
-2.33% | -25.86% | -40.00% | -7.69% | -12.07% | -11.63% | 11.30% | -9.68% | 3.21% | -5.21% | -3.90% | 1.38% | -3.42% | 6.25% | -6.61% | -5.59% | 11.38% | 4.62% | 1.34% | 2.38% | -3.09% | 16.73% | -4.88% | 1.73% | 1.21% |